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Dupont Capital Management’s Mueller Industries MLI Stock Holding History

Dupont Capital Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,896
Closed -$565K – 441
2023
Q2 		$565K Sell
25,896
-440
-2% -$8.36K 0.03% 258
2023
Q1 		$484K Buy
26,336
+19,660
+294% +$343K 0.02% 335
2022
Q4 		$98.5K Buy
+6,676
New +$107K ﹤0.01% 949
2022
Q3 		– Sell
-14,840
Closed -$198K – 1637
2022
Q2 		$198K Buy
+14,840
New +$201K 0.01% 977
2020
Q1 		– Sell
-47,952
Closed -$381K – 1339
2019
Q4 		$381K Buy
+47,952
New +$367K 0.01% 969

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dupont Capital Management's MLI Position: Q3 2023 in Review

Dupont Capital Management sold out of Mueller Industries (MLI) in Q3 2023, closing a stake of 25,896 shares — an estimated $565K sold.

Dupont Capital Management first reported a position in MLI in Q4 2019 and held it in 5 quarters. The position peaked at $565K in Q2 2023. 358 funds tracked by Wall St. Rank hold MLI as of Q3 2023.

  • Dupont Capital Management reported no remaining Mueller Industries position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 25,896 Mueller Industries shares in Q3 2023, an estimated $565K.
  • Dupont Capital Management first reported a position in Mueller Industries in Q4 2019 and held it in 5 quarters.
  • Dupont Capital Management's Mueller Industries position peaked at $565K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.